TI

Turner Investments Portfolio holdings

AUM $134K
1-Year Est. Return 49.03%
This Quarter Est. Return
1 Year Est. Return
-49.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.7M
3
+$13.7M
4
PBYI icon
Puma Biotechnology
PBYI
+$13.4M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$13.4M

Top Sells

1
+$51.1M
2
+$38.2M
3
+$37.2M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$35.5M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$34.5M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 14.34%
3 Industrials 12.13%
4 Healthcare 11.35%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$20K ﹤0.01%
990
-1,040
602
$20K ﹤0.01%
+650
603
$18K ﹤0.01%
+1,000
604
$18K ﹤0.01%
+1,590
605
$17K ﹤0.01%
+62
606
$17K ﹤0.01%
+1,000
607
$17K ﹤0.01%
+530
608
$16K ﹤0.01%
+1,200
609
$16K ﹤0.01%
+700
610
$15K ﹤0.01%
+700
611
$14K ﹤0.01%
+2,000
612
$12K ﹤0.01%
+310
613
$12K ﹤0.01%
+1,000
614
$11K ﹤0.01%
+930
615
$11K ﹤0.01%
+400
616
$11K ﹤0.01%
+340
617
$10K ﹤0.01%
+400
618
$10K ﹤0.01%
90
-43,400
619
$10K ﹤0.01%
+410
620
$10K ﹤0.01%
+750
621
$9K ﹤0.01%
68
-67
622
$9K ﹤0.01%
+290
623
$6K ﹤0.01%
850
-950
624
$6K ﹤0.01%
260
-190
625
$6K ﹤0.01%
180
-190
23 24
25
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